Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
"УМ-Банк" Общество с ограниченной ответственностью
Регистрационный номер
1441
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 15 275 | 209 | 15 484 | 258 634 | 7 | 258 641 | 252 151 | 7 | 252 158 | 21 758 | 209 | 21 967 |
20209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30102 | 60 788 | 0 | 60 788 | 1 002 133 | 0 | 1 002 133 | 993 003 | 0 | 993 003 | 69 918 | 0 | 69 918 |
30110 | 6 | 9 | 15 | 27 150 | 2 290 | 29 440 | 27 146 | 2 292 | 29 438 | 10 | 7 | 17 |
30202 | 6 994 | 0 | 6 994 | 917 | 0 | 917 | 0 | 0 | 0 | 7 911 | 0 | 7 911 |
30204 | 101 | 0 | 101 | 0 | 0 | 0 | 39 | 0 | 39 | 62 | 0 | 62 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40111 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
45201 | 1 493 | 0 | 1 493 | 13 148 | 0 | 13 148 | 9 788 | 0 | 9 788 | 4 853 | 0 | 4 853 |
45203 | 68 000 | 0 | 68 000 | 64 000 | 0 | 64 000 | 68 000 | 0 | 68 000 | 64 000 | 0 | 64 000 |
45205 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45206 | 383 420 | 0 | 383 420 | 38 000 | 0 | 38 000 | 20 000 | 0 | 20 000 | 401 420 | 0 | 401 420 |
45207 | 119 262 | 0 | 119 262 | 6 500 | 0 | 6 500 | 2 549 | 0 | 2 549 | 123 213 | 0 | 123 213 |
45401 | 0 | 0 | 0 | 921 | 0 | 921 | 780 | 0 | 780 | 141 | 0 | 141 |
45407 | 183 | 0 | 183 | 0 | 0 | 0 | 12 | 0 | 12 | 171 | 0 | 171 |
45504 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
45505 | 11 434 | 0 | 11 434 | 3 800 | 0 | 3 800 | 1 675 | 0 | 1 675 | 13 559 | 0 | 13 559 |
45506 | 25 299 | 0 | 25 299 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 24 234 | 0 | 24 234 |
45507 | 12 485 | 0 | 12 485 | 0 | 0 | 0 | 93 | 0 | 93 | 12 392 | 0 | 12 392 |
45812 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 956 | 2 286 | 4 242 | 1 956 | 2 286 | 4 242 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 195 466 | 0 | 195 466 | 195 466 | 0 | 195 466 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 6 076 | 0 | 6 076 | 6 048 | 0 | 6 048 | 28 | 0 | 28 |
47502 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
60302 | 96 | 0 | 96 | 124 | 0 | 124 | 29 | 0 | 29 | 191 | 0 | 191 |
60304 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 94 | 0 | 94 | 95 | 0 | 95 | 6 | 0 | 6 |
60312 | 450 | 0 | 450 | 228 | 0 | 228 | 338 | 0 | 338 | 340 | 0 | 340 |
60323 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60401 | 7 492 | 0 | 7 492 | 80 | 0 | 80 | 0 | 0 | 0 | 7 572 | 0 | 7 572 |
60701 | 1 260 | 0 | 1 260 | 80 | 0 | 80 | 80 | 0 | 80 | 1 260 | 0 | 1 260 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 41 | 0 | 41 | 43 | 0 | 43 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 190 | 0 | 190 | 0 | 0 | 0 | 33 | 0 | 33 | 157 | 0 | 157 |
70501 | 18 936 | 0 | 18 936 | 1 845 | 0 | 1 845 | 18 936 | 0 | 18 936 | 1 845 | 0 | 1 845 |
70502 | 0 | 0 | 0 | 18 936 | 0 | 18 936 | 0 | 0 | 0 | 18 936 | 0 | 18 936 |
70606 | 0 | 0 | 0 | 7 496 | 0 | 7 496 | 0 | 0 | 0 | 7 496 | 0 | 7 496 |
70608 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
Пассив | ||||||||||||
10208 | 269 500 | 0 | 269 500 | 0 | 0 | 0 | 0 | 0 | 0 | 269 500 | 0 | 269 500 |
10701 | 3 544 | 0 | 3 544 | 0 | 0 | 0 | 0 | 0 | 0 | 3 544 | 0 | 3 544 |
10702 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 17 448 | 0 | 17 448 | 17 448 | 0 | 17 448 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 17 449 | 0 | 17 449 | 17 449 | 0 | 17 449 |
30223 | 0 | 0 | 0 | 205 556 | 0 | 205 556 | 295 158 | 0 | 295 158 | 89 602 | 0 | 89 602 |
31302 | 0 | 0 | 0 | 120 500 | 0 | 120 500 | 120 500 | 0 | 120 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 54 500 | 0 | 54 500 | 54 500 | 0 | 54 500 | 0 | 0 | 0 |
40110 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
40602 | 1 030 | 0 | 1 030 | 2 652 | 0 | 2 652 | 2 425 | 0 | 2 425 | 803 | 0 | 803 |
40701 | 13 193 | 0 | 13 193 | 259 283 | 0 | 259 283 | 246 257 | 0 | 246 257 | 167 | 0 | 167 |
40702 | 150 170 | 0 | 150 170 | 1 047 891 | 846 | 1 048 737 | 1 000 417 | 846 | 1 001 263 | 102 696 | 0 | 102 696 |
40703 | 2 344 | 0 | 2 344 | 676 | 0 | 676 | 1 179 | 0 | 1 179 | 2 847 | 0 | 2 847 |
40802 | 2 432 | 0 | 2 432 | 348 007 | 0 | 348 007 | 345 864 | 0 | 345 864 | 289 | 0 | 289 |
40817 | 115 | 0 | 115 | 435 188 | 0 | 435 188 | 435 197 | 0 | 435 197 | 124 | 0 | 124 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42301 | 5 462 | 359 | 5 821 | 75 016 | 870 | 75 886 | 81 663 | 518 | 82 181 | 12 109 | 7 | 12 116 |
42303 | 40 | 0 | 40 | 30 | 0 | 30 | 76 | 0 | 76 | 86 | 0 | 86 |
42305 | 2 934 | 0 | 2 934 | 129 | 0 | 129 | 72 | 0 | 72 | 2 877 | 0 | 2 877 |
42306 | 102 762 | 0 | 102 762 | 6 140 | 0 | 6 140 | 11 341 | 0 | 11 341 | 107 963 | 0 | 107 963 |
42307 | 30 364 | 0 | 30 364 | 1 887 | 0 | 1 887 | 1 773 | 0 | 1 773 | 30 250 | 0 | 30 250 |
42601 | 1 496 | 0 | 1 496 | 1 798 | 584 | 2 382 | 574 | 584 | 1 158 | 272 | 0 | 272 |
45215 | 16 322 | 0 | 16 322 | 643 | 0 | 643 | 2 788 | 0 | 2 788 | 18 467 | 0 | 18 467 |
45415 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
45515 | 990 | 0 | 990 | 178 | 0 | 178 | 115 | 0 | 115 | 927 | 0 | 927 |
47407 | 0 | 0 | 0 | 2 286 | 1 943 | 4 229 | 2 286 | 1 943 | 4 229 | 0 | 0 | 0 |
47409 | 0 | 819 | 819 | 0 | 30 | 30 | 0 | 27 | 27 | 0 | 816 | 816 |
47411 | 1 093 | 0 | 1 093 | 118 | 0 | 118 | 189 | 0 | 189 | 1 164 | 0 | 1 164 |
47416 | 0 | 0 | 0 | 72 | 0 | 72 | 81 | 0 | 81 | 9 | 0 | 9 |
47422 | 0 | 0 | 0 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
47425 | 366 | 0 | 366 | 407 | 0 | 407 | 336 | 0 | 336 | 295 | 0 | 295 |
47426 | 30 | 0 | 30 | 367 | 0 | 367 | 377 | 0 | 377 | 40 | 0 | 40 |
52302 | 0 | 0 | 0 | 34 930 | 0 | 34 930 | 34 930 | 0 | 34 930 | 0 | 0 | 0 |
60301 | 118 | 0 | 118 | 2 486 | 0 | 2 486 | 2 479 | 0 | 2 479 | 111 | 0 | 111 |
60305 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 675 | 0 | 675 | 699 | 0 | 699 | 24 | 0 | 24 |
60601 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 82 | 0 | 82 | 1 799 | 0 | 1 799 |
70301 | 71 310 | 0 | 71 310 | 71 310 | 0 | 71 310 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 71 343 | 0 | 71 343 | 70 024 | 0 | 70 024 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 13 262 | 0 | 13 262 | 13 262 | 0 | 13 262 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 33 428 | 0 | 33 428 | 6 730 | 0 | 6 730 | 555 | 0 | 555 | 39 603 | 0 | 39 603 |
90908 | 0 | 818 | 818 | 0 | 27 | 27 | 0 | 29 | 29 | 0 | 816 | 816 |
91305 | 319 689 | 0 | 319 689 | 0 | 0 | 0 | 319 689 | 0 | 319 689 | 0 | 0 | 0 |
91307 | 811 477 | 0 | 811 477 | 0 | 0 | 0 | 811 477 | 0 | 811 477 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 319 689 | 0 | 319 689 | 5 553 | 0 | 5 553 | 314 136 | 0 | 314 136 |
91503 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
91604 | 324 | 0 | 324 | 79 | 0 | 79 | 15 | 0 | 15 | 388 | 0 | 388 |
91704 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
91802 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
99998 | 51 036 | 0 | 51 036 | 891 711 | 0 | 891 711 | 87 944 | 0 | 87 944 | 854 803 | 0 | 854 803 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
91302 | 18 530 | 0 | 18 530 | 18 530 | 0 | 18 530 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 32 506 | 0 | 32 506 | 32 506 | 0 | 32 506 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 33 498 | 0 | 33 498 | 857 358 | 0 | 857 358 | 823 860 | 0 | 823 860 |
91316 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 38 530 | 0 | 38 530 | 5 530 | 0 | 5 530 |
91317 | 0 | 0 | 0 | 20 568 | 0 | 20 568 | 45 075 | 0 | 45 075 | 24 507 | 0 | 24 507 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 |
99999 | 1 169 613 | 0 | 1 169 613 | 817 680 | 0 | 817 680 | 6 837 | 0 | 6 837 | 358 770 | 0 | 358 770 |
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